Kwung's Aroma Holdings Limited (HKG:1925)
Hong Kong
· Delayed Price · Currency is HKD 1.270
-0.020 (-1.55%)
Apr 29, 2026, 3:26 PM HKT
Kwung's Aroma Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 590.97 | 355.51 | 183.77 | 143.22 | 199.74 | Upgrade
|
| Short-Term Investments | 11.95 | 24.34 | 101.57 | 105.93 | 9.12 | Upgrade
|
| Trading Asset Securities | 12.65 | 20.06 | - | 103.21 | - | Upgrade
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| Cash & Short-Term Investments | 615.57 | 399.91 | 285.33 | 352.36 | 208.86 | Upgrade
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| Cash Growth | 53.93% | 40.16% | -19.02% | 68.71% | 21.69% | Upgrade
|
| Accounts Receivable | 130.15 | 163.71 | 151.19 | 120.66 | 146.73 | Upgrade
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| Other Receivables | 11.65 | 49.11 | 14.93 | 4.16 | 11.63 | Upgrade
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| Receivables | 141.8 | 212.82 | 166.12 | 124.82 | 158.36 | Upgrade
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| Inventory | 112.24 | 101.28 | 68.65 | 66.06 | 89.64 | Upgrade
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| Other Current Assets | 39.15 | 32.45 | 16.76 | 17.03 | 21.14 | Upgrade
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| Total Current Assets | 908.76 | 746.46 | 536.86 | 560.27 | 477.99 | Upgrade
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| Property, Plant & Equipment | 268.15 | 251.44 | 203.41 | 89.88 | 55.83 | Upgrade
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| Other Intangible Assets | 4.9 | 5.28 | 5.64 | 4.6 | 4.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.13 | 1.15 | 0.07 | 0.39 | Upgrade
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| Other Long-Term Assets | 4.98 | - | 7.16 | 7.54 | 7.91 | Upgrade
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| Total Assets | 1,187 | 1,003 | 754.22 | 662.35 | 546.49 | Upgrade
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| Accounts Payable | 105.64 | 139.07 | 104.99 | 70 | 63.28 | Upgrade
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| Accrued Expenses | 12.41 | 8.27 | 10.15 | 7.07 | 8.77 | Upgrade
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| Short-Term Debt | - | 164.77 | 10 | 135.32 | 80.28 | Upgrade
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| Current Portion of Long-Term Debt | 474.46 | 106.15 | 80 | - | - | Upgrade
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| Current Portion of Leases | 7.46 | 7.43 | 1.12 | 0.2 | 2.54 | Upgrade
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| Current Income Taxes Payable | 3.41 | 4.43 | 7.51 | 4.05 | 5.62 | Upgrade
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| Current Unearned Revenue | 4.59 | 4.4 | 6.34 | 6.22 | 4.96 | Upgrade
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| Other Current Liabilities | 15.07 | 16.96 | 53.91 | 11.81 | 6.03 | Upgrade
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| Total Current Liabilities | 631.07 | 460.25 | 282.67 | 234.81 | 171.47 | Upgrade
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| Long-Term Debt | - | - | 26 | - | - | Upgrade
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| Long-Term Leases | 7.08 | 12.29 | - | - | 0.24 | Upgrade
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| Total Liabilities | 638.15 | 472.54 | 308.67 | 234.81 | 171.71 | Upgrade
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| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Additional Paid-In Capital | 155.41 | 173.56 | 206.81 | 249.65 | 249.65 | Upgrade
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| Retained Earnings | 395.82 | 428.68 | 310.07 | 249.43 | 196.82 | Upgrade
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| Comprehensive Income & Other | -3.82 | -72.64 | -72.49 | -72.53 | -72.63 | Upgrade
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| Total Common Equity | 547.76 | 529.95 | 444.76 | 426.91 | 374.21 | Upgrade
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| Minority Interest | 0.88 | 0.82 | 0.8 | 0.63 | 0.57 | Upgrade
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| Shareholders' Equity | 548.64 | 530.77 | 445.56 | 427.54 | 374.78 | Upgrade
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| Total Liabilities & Equity | 1,187 | 1,003 | 754.22 | 662.35 | 546.49 | Upgrade
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| Total Debt | 489 | 290.64 | 117.12 | 135.52 | 83.06 | Upgrade
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| Net Cash (Debt) | 126.58 | 109.26 | 168.21 | 216.84 | 125.8 | Upgrade
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| Net Cash Growth | 15.85% | -35.04% | -22.43% | 72.38% | -24.08% | Upgrade
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| Net Cash Per Share | 0.31 | 0.27 | 0.42 | 0.54 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 405.04 | 405.04 | 405.04 | 405.04 | 405.04 | Upgrade
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| Total Common Shares Outstanding | 405.04 | 405.04 | 405.04 | 405.04 | 405.04 | Upgrade
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| Working Capital | 277.7 | 286.2 | 254.19 | 325.46 | 306.52 | Upgrade
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| Book Value Per Share | 1.35 | 1.31 | 1.10 | 1.05 | 0.92 | Upgrade
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| Tangible Book Value | 542.86 | 524.67 | 439.12 | 422.31 | 369.84 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.30 | 1.08 | 1.04 | 0.91 | Upgrade
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| Buildings | - | 147.52 | 15.5 | 15.5 | 15.86 | Upgrade
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| Machinery | - | 46.34 | 35.67 | 31.44 | 29.01 | Upgrade
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| Construction In Progress | - | 14.63 | 122.61 | 2.78 | 2.29 | Upgrade
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| Leasehold Improvements | - | 45.2 | 42.01 | 38.25 | 28.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.